Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDUSTRIES | 131,059 | $19.09M | 2.5% | $91.11 | +46.9% | COM | 731068102 |
| V | VISA | 84,600 | $18.84M | 2.5% | $40.64 | +13.9% | COM | 92826C839 |
| CVS | CVS CAREMARK | 259,894 | $18.6M | 2.4% | $41.87 | +10.6% | COM | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 160,551 | $18.47M | 2.4% | $59.57 | +34.4% | COM | 03076C106 |
| QCOM | QUALCOMM | 242,977 | $18.04M | 2.4% | $45.49 | +10.7% | COM | 747525103 |
| — | COMCAST CORP | 357,998 | $17.86M | 2.3% | $39.99 | — | COM | 20030N200 |
| ACN | ACCENTURE PLC | 216,479 | $17.8M | 2.3% | $63.42 | -3.0% | COM | G1151C101 |
| OKE | ONEOK INC | 284,791 | $17.71M | 2.3% | $20.03 | +21.8% | COM | 682680103 |
| ECL | ECOLAB | 164,388 | $17.14M | 2.2% | $75.05 | +21.2% | COM | 278865100 |
| CAH | CARDINAL HEALTH | 242,894 | $16.23M | 2.1% | $32.72 | +35.1% | COM | 14149Y108 |
| HP | HELMERICH & PAYNE INC | 192,529 | $16.19M | 2.1% | $66.69 | +16.7% | COM | 423452101 |
| — | AIRGAS | 142,931 | $15.99M | 2.1% | $97.57 | — | COM | 009363102 |
| — | MONSANTO | 136,937 | $15.96M | 2.1% | $101.26 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO | 198,296 | $15.77M | 2.1% | $70.90 | — | COM | 637071101 |
| CHD | CHURCH & DWIGHT | 233,250 | $15.46M | 2.0% | $26.20 | +4.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN | 101,203 | $15.05M | 2.0% | $71.65 | +35.6% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC | 252,437 | $14.95M | 2.0% | $40.30 | +18.9% | COM | 426281101 |
| PSX | PHILLIPS 66 | 193,654 | $14.94M | 2.0% | $43.21 | +0.5% | COM | 718546104 |
| — | COVIDIEN PLC | 218,370 | $14.87M | 1.9% | $62.67 | — | COM | G2554F113 |
| TJX | TJX COMPANIES | 232,886 | $14.84M | 1.9% | $20.98 | +22.5% | COM | 872540109 |
| CASY | CASEYS GEN STORES | 209,587 | $14.72M | 1.9% | $54.82 | +21.5% | COM | 147528103 |
| TROW | T ROWE PRICE GROUP | 175,614 | $14.71M | 1.9% | $47.85 | +5.6% | COM | 74144T108 |
| — | PETSMART | 201,967 | $14.69M | 1.9% | $75.24 | — | COM | 716768106 |
| — | BANK OF THE OZARKS INC | 258,530 | $14.63M | 1.9% | $43.84 | — | COM | 063904106 |
| — | SUNOCO LOGISTICS PTNR LP | 191,495 | $14.45M | 1.9% | $65.06 | — | COM | 86764L108 |
| CMI | CUMMINS | 99,872 | $14.08M | 1.8% | $82.17 | +17.2% | COM | 231021106 |
| GWW | GRAINGER W W | 54,387 | $13.89M | 1.8% | $203.09 | +5.1% | COM | 384802104 |
| NEU | NEWMARKET | 41,191 | $13.76M | 1.8% | $217.89 | +15.8% | COM | 651587107 |
| NVO | NOVO-NORDISK ADR | 74,300 | $13.73M | 1.8% | $157.15 | — | COM | 670100205 |
| KMI | KINDER MORGAN INC | 380,914 | $13.71M | 1.8% | $20.46 | -6.9% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 196,228 | $13.65M | 1.8% | $30.38 | -3.8% | COM | 071813109 |
| OXY | OCCIDENTAL PETROLEUM | 138,154 | $13.14M | 1.7% | $58.29 | +8.7% | COM | 674599105 |
| ALB | ALBEMARLE | 199,614 | $12.65M | 1.7% | $52.28 | +6.0% | COM | 012653101 |
| SU | SUNCOR ENERGY INC | 350,934 | $12.3M | 1.6% | $22.00 | +5.4% | COM | 867224107 |
| NDSN | NORDSON | 164,471 | $12.22M | 1.6% | $60.82 | +4.9% | COM | 655663102 |
| UNP | UNION PACIFIC | 72,716 | $12.22M | 1.6% | $57.39 | +5.5% | COM | 907818108 |
| EAT | BRINKER INTL | 254,895 | $11.81M | 1.5% | $32.21 | +13.3% | COM | 109641100 |
| — | WISCONSIN ENERGY | 281,357 | $11.63M | 1.5% | $41.02 | — | COM | 976657106 |
| COST | COSTCO WHOLESALE | 93,098 | $11.08M | 1.4% | $87.74 | +8.4% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 252,081 | $11.01M | 1.4% | $23.17 | -4.7% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 278,348 | $10.67M | 1.4% | $28.76 | +1.6% | COM | 002824100 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 347,852 | $10.37M | 1.4% | $30.85 | — | COM | 681936100 |
| — | AMTRUST FINANCIAL SERVICES | 314,700 | $10.29M | 1.3% | $36.48 | — | COM | 032359309 |
| — | XILINX INC | 214,048 | $9.829M | 1.3% | $46.76 | — | COM | 983919101 |
| GEL | GENESIS ENERGY LP | 185,523 | $9.753M | 1.3% | $51.91 | — | COM | 371927104 |
| — | LAZARD LTD | 200,287 | $9.077M | 1.2% | $45.16 | — | COM | G54050102 |
| CHE | CHEMED CORP | 109,258 | $8.371M | 1.1% | $69.66 | +0.0% | COM | 16359R103 |
| CAT | CATERPILLAR | 90,542 | $8.222M | 1.1% | $62.67 | 0.0% | COM | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 92,361 | $7.736M | 1.0% | $83.76 | — | COM | 582839106 |
| NUS | NU SKIN ENTERPRISES | 48,762 | $6.739M | 0.9% | $76.42 | +4.6% | COM | 67018T105 |
| ROST | ROSS STORES | 42,012 | $3.147M | 0.4% | $28.43 | +17.2% | COM | 778296103 |
| — | PRAXAIR INC | 23,319 | $3.033M | 0.4% | $115.48 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE | 46,187 | $3.013M | 0.4% | $44.39 | +9.0% | COM | 194162103 |
| CVX | CHEVRON | 23,776 | $2.97M | 0.4% | $71.49 | +1.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 35,479 | $2.671M | 0.3% | $51.02 | +15.8% | COM | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 94,740 | $2.655M | 0.3% | $23.31 | — | COM | 369604103 |
| MSM | MSC INDL DIRECT INC CL A | 29,547 | $2.389M | 0.3% | $79.45 | -0.4% | COM | 553530106 |
| PH | PARKER-HANNIFIN CORP | 16,889 | $2.173M | 0.3% | $76.25 | +24.6% | COM | 701094104 |
| DIS | DISNEY WALT CO | 28,174 | $2.152M | 0.3% | $56.30 | +9.6% | COM | 254687106 |
| — | TIME WARNER INC NEW | 29,721 | $2.072M | 0.3% | $58.20 | — | COM | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 21,535 | $1.999M | 0.3% | $57.90 | +13.5% | COM | 655844108 |
| — | SEADRILL LTD F | 48,585 | $1.995M | 0.3% | $40.92 | — | COM | G7945E105 |
| UPS | UNITED PARCEL SERVICE B CLASS | 18,834 | $1.979M | 0.3% | $55.69 | +15.7% | COM | 911312106 |
| PM | PHILIP MORRIS INTL | 21,055 | $1.834M | 0.2% | $49.46 | -3.3% | COM | 718172109 |
| AAPL | APPLE INC | 2,751 | $1.543M | 0.2% | $13.29 | +23.2% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER | 17,430 | $1.406M | 0.2% | $57.16 | +5.4% | COM | 854502101 |
| — | FAMILY DOLLAR STORES INC | 21,603 | $1.404M | 0.2% | $62.51 | — | COM | 307000109 |
| AMT | AMERICAN TOWER | 16,967 | $1.354M | 0.2% | $54.34 | +7.7% | COM | 03027X100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 17,319 | $1.148M | 0.2% | $62.12 | — | COM | 293792107 |
| ADP | AUTO DATA PROCESSING | 13,763 | $1.112M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 9,740 | $1.108M | 0.1% | $92.93 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 10,188 | $1.031M | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| CNI | CANADIAN NATIONAL RAILWAY | 17,391 | $991K | 0.1% | $41.89 | +5.8% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 10,364 | $949K | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 7,932 | $937K | 0.1% | $76.44 | +14.3% | COM | 773903109 |
| VFC | VF CORPORATION | 12,824 | $800K | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 14,536 | $768K | 0.1% | $26.59 | +14.3% | COM | 00287Y109 |
| — | CAPITA PLC | 40,424 | $695K | 0.1% | $15.91 | — | COM | B23K0M2 |
| — | RECKITT BENCKISER GROUP PLC | 8,391 | $666K | 0.1% | $73.47 | — | COM | B24CGK7 |
| — | ABERDEEN ASSET MANAGEMENT | 80,164 | $664K | 0.1% | $7.08 | — | COM | 0003128 |
| — | EQT CORP | 7,251 | $651K | 0.1% | $89.78 | — | COM | 26884l109 |
| — | SMITH & NEPHEW PLC | 44,755 | $638K | 0.1% | $12.38 | — | COM | 0922320 |
| — | ANADARKO PETE CORP | 8,000 | $635K | 0.1% | $85.88 | — | COM | 032511107 |
| — | SUNCOR ENERGY INC | 17,335 | $608K | 0.1% | $31.89 | — | COM | B3NB1P2 |
| — | APACHE CORP | 6,666 | $573K | 0.1% | $83.86 | — | COM | 037411105 |
| CPA | COPA HOLDINGS S.A. CL A | 3,560 | $570K | 0.1% | $97.10 | +7.8% | COM | P31076105 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,892 | $551K | 0.1% | $43.23 | +26.1% | COM | 961765104 |
| — | CRODA INTERNATIONAL PLC | 13,498 | $549K | 0.1% | $40.67 | — | COM | 0233527 |
| — | COSMOS PHARMACEUTICALS CORP | 4,596 | $499K | 0.1% | $108.57 | — | COM | B036QP1 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,333 | $494K | 0.1% | $40.06 | — | COM | 881624209 |
| — | JARDINE MATHESON HOLDINGS LTD | 9,070 | $474K | 0.1% | $52.26 | — | COM | 6472119 |
| TRGP | TARGA RESOURCES CORP | 4,839 | $427K | 0.1% | $40.44 | +12.0% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 5,933 | $419K | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | CORPORATE EXECUTIVE BOARD CO | 5,046 | $391K | 0.1% | $63.24 | — | COM | 21988R102 |
| — | GN STORE NORD A/S | 14,384 | $354K | 0.0% | $24.61 | — | COM | 4501093 |
| MCD | MC DONALDS CORP | 3,595 | $349K | 0.0% | $71.77 | -2.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,964 | $344K | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | BT GROUP PLC | 54,829 | $344K | 0.0% | $6.27 | — | COM | 3091357 |
| — | INDUSTRIA DE DISENO TEXTIL S.A | 2,068 | $341K | 0.0% | $164.89 | — | COM | 7111314 |
| — | SIGMA-ALDRICH | 3,600 | $338K | 0.0% | $85.28 | — | COM | 826552101 |
| — | TELENOR ASA | 13,885 | $331K | 0.0% | $23.84 | — | COM | 4732495 |
| — | ACE LTD | 3,150 | $326K | 0.0% | $93.65 | — | COM | H0023R105 |
| JJSF | J & J SNACK FOODS CORP | 3,562 | $315K | 0.0% | $62.73 | +10.4% | COM | 466032109 |
| PFE | PFIZER | 10,141 | $311K | 0.0% | $16.43 | +7.2% | COM | 717081103 |
| — | JAPAN TOBACCO INC | 9,547 | $311K | 0.0% | $32.58 | — | COM | 6474535 |
| — | COLOPLAST A/S | 4,555 | $302K | 0.0% | $66.30 | — | COM | B8FMRX8 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,782 | $302K | 0.0% | $85.88 | +13.6% | COM | 303075105 |
| — | SHENZHOU INTERNATIONAL GROUP H | 79,278 | $298K | 0.0% | $3.76 | — | COM | B0MP1B0 |
| — | AMMB HOLDINGS BHD | 134,640 | $297K | 0.0% | $2.21 | — | COM | 6047023 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,288 | $292K | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| — | BABCOCK INTERNATIONAL GROUP PL | 12,686 | $285K | 0.0% | $22.47 | — | COM | 0969703 |
| — | WHITBREAD PLC | 4,543 | $282K | 0.0% | $62.07 | — | COM | B1KJJ40 |
| SPY | S&P 500 ETF | 1,500 | $277K | 0.0% | $160.67 | — | ETF | 78462F103 |
| — | COCA COLA ENTERPRISES INC | 6,258 | $276K | 0.0% | $44.10 | — | COM | 19122t109 |
| — | INTACT FINANCIAL CORP | 4,158 | $272K | 0.0% | $65.42 | — | COM | B04YJV1 |
| — | CANADIAN NATURAL RESOURCES | 8,023 | $271K | 0.0% | $33.78 | — | COM | 2171573 |
| DLR | DIGITAL REALTY TRUST INC REIT | 5,518 | $271K | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,570 | $271K | 0.0% | $44.88 | — | COM | 26138E109 |
| — | ENBRIDGE INC | 6,157 | $269K | 0.0% | $43.69 | — | COM | 2466149 |
| — | COBHAM PLC | 58,360 | $265K | 0.0% | $4.57 | — | COM | B07KD36 |
| — | SVENSKA HANDELSBANKEN A | 5,387 | $265K | 0.0% | $49.19 | — | COM | 5703661 |
| ITW | ILLINOIS TOOL WORKS | 3,150 | $265K | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | TORTOISE EGY INFRASTRUCT | 5,440 | $259K | 0.0% | $46.51 | — | MUTCLS | 89147L100 |
| — | YAHOO JAPAN CORP | 46,408 | $258K | 0.0% | $5.59 | — | COM | 6084848 |
| — | TELUS CORP | 7,405 | $255K | 0.0% | $34.44 | — | COM | 2381093 |
| — | PADDY POWER PLC | 2,983 | $255K | 0.0% | $85.48 | — | COM | 4828974 |
| — | INDOCEMENT TUNGGAL PRAKARSA | 154,496 | $253K | 0.0% | $1.64 | — | COM | 6454861 |
| — | SOLERA HOLDINGS INC | 3,568 | $252K | 0.0% | $52.81 | — | COM | 83421A104 |
| — | AMEC PLC | 14,006 | $252K | 0.0% | $17.99 | — | COM | 0028262 |
| — | NOVO NORDISK A/S B | 1,366 | $251K | 0.0% | $183.75 | — | COM | 7077524 |
| HEI/A | HEICO CORP CL A | 5,854 | $246K | 0.0% | $17.73 | +11.4% | COM | 422806208 |
| KO | COCA COLA COMPANY | 5,965 | $246K | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | VISCOFAN, S.A. | 4,261 | $243K | 0.0% | $57.03 | — | COM | 5638280 |
| ARLP | ALLIANCE RES PARTNERS LP | 3,142 | $242K | 0.0% | $70.66 | — | COM | 01877R108 |
| — | CANADIAN NATIONAL RAILWAY INC | 4,183 | $238K | 0.0% | $56.90 | — | COM | 2180632 |
| — | HEIDELBERG CEMENT AG | 3,129 | $238K | 0.0% | $76.06 | — | COM | 5120679 |
| — | VODAFONE GROUP PLC | 60,176 | $236K | 0.0% | $3.65 | — | COM | B16GWD5 |
| — | IG GROUP HOLDINGS PLC | 23,053 | $235K | 0.0% | $10.19 | — | COM | B06QFB7 |
| — | STERIS CORP | 4,802 | $231K | 0.0% | $43.89 | — | COM | 859152100 |
| — | KAYNE ANDERSON MLP INVT | 5,775 | $230K | 0.0% | $38.96 | — | MUTCLS | 486606106 |
| — | CHEUNG KONG INFRASTRUCTURE HOL | 35,541 | $224K | 0.0% | $6.30 | — | COM | 6212553 |
| — | RETAIL OPPORTUNITY INVST CORP | 15,165 | $223K | 0.0% | $13.88 | — | COM | 76131N101 |
| IBM | INTL BUSINESS MACHINES | 1,185 | $222K | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| — | SCRIPPS NETWORK INTERACTIVE, I | 2,449 | $211K | 0.0% | $86.16 | — | COM | 811065101 |
| MMM | 3M COMPANY | 1,500 | $210K | 0.0% | $72.67 | 0.0% | COM | 88579Y101 |
| — | USS CO LTD. | 14,912 | $205K | 0.0% | $13.75 | — | COM | 6171494 |
| T | A T & T INC NEW | 5,764 | $203K | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,808 | $190K | 0.0% | $42.50 | +1.3% | COM | 48123V102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,214 | $172K | 0.0% | $10.37 | +16.2% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 1,315 | $163K | 0.0% | $109.51 | — | COM | 485170302 |
| — | WADDELL & REED | 2,425 | $158K | 0.0% | $51.55 | — | COM | 930059100 |
| EXPD | EXPEDITORS INTL WASH | 3,320 | $147K | 0.0% | $36.04 | +3.3% | COM | 302130109 |
| SMP | STANDARD MOTOR PRODUCTS | 3,925 | $144K | 0.0% | $32.88 | +4.7% | COM | 853666105 |
| — | CARBO CERAMICS INC | 1,226 | $143K | 0.0% | $99.51 | — | COM | 140781105 |
| — | RAVEN INDUSTRIES INC | 3,220 | $132K | 0.0% | $32.61 | — | COM | 754212108 |
| BBSI | BARRETT BUSINESS SERVICES INC. | 1,343 | $125K | 0.0% | $13.44 | +25.1% | COM | 068463108 |
| HOMB | HOME BANCSHARES INC | 3,096 | $116K | 0.0% | $13.76 | +25.2% | COM | 436893200 |
| — | CROSSTEX ENERGY INC | 3,199 | $116K | 0.0% | $23.37 | — | COM | 22765Y104 |
| POOL | POOL CORP | 1,970 | $115K | 0.0% | $46.62 | +2.4% | COM | 73278L105 |
| SNA | SNAP-ON INC | 1,039 | $114K | 0.0% | $72.95 | +8.6% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES | 1,629 | $103K | 0.0% | $42.75 | +6.7% | COM | 743606105 |
| ENSG | THE ENSIGN GROUP INC | 2,309 | $102K | 0.0% | $9.36 | +11.6% | COM | 29358P101 |
| CMP | COMPASS MINERALS INTL | 1,278 | $102K | 0.0% | $54.32 | -4.8% | COM | 20451N101 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 27,871 | $100K | 0.0% | $3.59 | — | COM | B013SS1 |
| — | RITCHIE BROS AUCTIONEERS | 4,274 | $98,000 | 0.0% | $20.12 | — | COM | 767744105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,940 | $94,000 | 0.0% | $28.57 | — | COM | 61022P100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,521 | $94,000 | 0.0% | $44.41 | +10.2% | COM | 205306103 |
| — | NRG YIELD INC-CLASS A | 2,319 | $93,000 | 0.0% | $40.10 | — | COM | 62942X108 |
| BGS | B&G FOODS INC | 2,653 | $90,000 | 0.0% | $14.31 | -0.6% | COM | 05508R106 |
| — | SEMGROUP CORPORATION CLASS A | 1,369 | $89,000 | 0.0% | $65.01 | — | COM | 81663A105 |
| — | G&K SERVICES, INC. CLASS A | 1,437 | $89,000 | 0.0% | $61.93 | — | COM | 361268105 |
| — | PHILLIPS 66 PARTNERS, LP | 2,288 | $87,000 | 0.0% | $38.02 | — | COM | 718549207 |
| MOV | MOVADO GROUP, INC. | 1,935 | $85,000 | 0.0% | $44.80 | 0.0% | COM | 624580106 |
| AWR | AMERICAN STATES WATER COMPANY | 2,964 | $85,000 | 0.0% | $22.01 | 0.0% | COM | 029899101 |
| — | GNC HOLDINGS | 1,429 | $84,000 | 0.0% | $58.78 | — | COM | 36191G107 |
| CHDN | CHURCHILL DOWNS INC | 936 | $84,000 | 0.0% | $13.53 | 0.0% | COM | 171484108 |
| VMI | VALMONT INDUSTRIES | 552 | $82,000 | 0.0% | $141.23 | 0.0% | COM | 920253101 |
| — | DELEK US HOLDINGS, INC. | 2,019 | $69,000 | 0.0% | $34.18 | — | COM | 246647101 |
| LNN | LINDSAY MFG CO | 785 | $65,000 | 0.0% | $66.98 | 0.0% | COM | 535555106 |
| — | CORE-MARK HOLDING COMPANY | 721 | $55,000 | 0.0% | $76.28 | — | COM | 218681104 |